CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,403 Value ($000) $8,099 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 69,324 Value ($000) $7,036 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 68,719 Value ($000) $5,849 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 61,170 Value ($000) $4,342 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 7,222 Value ($000) $508 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 7,221 Value ($000) $452 Avg Close $59.42 Range $51.61 - $64.78
Q3 2023
Shares 5,842 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q1 2023
Shares 6,008 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 5,738 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 6,437 Value ($000) $268 Avg Close $43.67 Range $36.88 - $48.36
Q4 2021
Shares 9,147 Value ($000) $552 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 9,209 Value ($000) $646 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 8,910 Value ($000) $630 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 4,417 Value ($000) $321 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 4,872 Value ($000) $300 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,966 Value ($000) $257 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 19,761 Value ($000) $1,010 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 12,102 Value ($000) $510 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 14,996 Value ($000) $1,198 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 15,178 Value ($000) $1,049 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 16,959 Value ($000) $1,188 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 17,661 Value ($000) $1,099 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 17,394 Value ($000) $906 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 41,038 Value ($000) $2,944 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 43,182 Value ($000) $2,890 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 41,758 Value ($000) $2,819 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 40,444 Value ($000) $3,009 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 37,888 Value ($000) $2,756 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 33,797 Value ($000) $2,260 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 28,790 Value ($000) $1,722 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 25,635 Value ($000) $1,523 Avg Close $40.63 Range $35.15 - $46.21
Q2 2015
Shares 3,685 Value ($000) $204 Avg Close $40.55 Range $37.98 - $42.98